BAM
Brave Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
11,300
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $142K | Hold |
11,300
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $191K | Hold |
11,300
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $177K | Hold |
11,300
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $217K | Hold |
11,300
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $226K | Hold |
11,300
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $227K | Sell |
11,300
-9,500
| -46% | -$191K | 0.06% | 116 |
|
|
2023
Q3 | $241K | Buy |
+20,800
| New | +$241K | 0.07% | 105 |
|
|
2020
Q4 | – | Sell |
-21,200
| Closed | -$121K | – | 150 |
|
|
2020
Q3 | $121K | Sell |
21,200
-17,625
| -45% | -$101K | 0.06% | 105 |
|
|
2020
Q2 | $267K | Sell |
38,825
-16,798
| -30% | -$116K | 0.14% | 74 |
|
|
2020
Q1 | $273K | Buy |
55,623
+32,300
| +138% | +$159K | 0.17% | 75 |
|
|
2019
Q4 | $396K | Sell |
23,323
-2,500
| -10% | -$42.4K | 0.21% | 79 |
|
|
2019
Q3 | $401K | Buy |
25,823
+10,233
| +66% | +$159K | 0.23% | 71 |
|
|
2019
Q2 | $335K | Buy |
+15,590
| New | +$335K | 0.19% | 82 |
|
|
2018
Q1 | – | Sell |
-2,950
| Closed | -$74K | – | 168 |
|
|
2017
Q4 | $74K | Buy |
+2,950
| New | +$74K | 0.04% | 147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2017
Q1 | – | Sell |
-19,412
| Closed | -$695K | – | 176 |
|
|
2016
Q4 | $695K | Hold |
19,412
| – | – | 0.44% | 67 |
|
|
2016
Q3 | $719K | Buy |
19,412
+2
| +0% | +$74 | 0.46% | 63 |
|
|
2016
Q2 | $652K | Buy |
19,410
+3,770
| +24% | +$127K | 0.44% | 60 |
|
|
2016
Q1 | $690K | Buy |
15,640
+700
| +5% | +$30.9K | 0.48% | 57 |
|
|
2015
Q4 | $523K | Buy |
14,940
+7,590
| +103% | +$266K | 0.35% | 71 |
|
|
2015
Q3 | $377K | Buy |
7,350
+3,650
| +99% | +$187K | 0.29% | 89 |
|
|
2015
Q2 | $250K | Sell |
3,700
-500
| -12% | -$33.8K | 0.17% | 116 |
|
|
2015
Q1 | $273K | Buy |
4,200
+1,200
| +40% | +$78K | 0.19% | 106 |
|
|
2014
Q4 | $197K | Buy |
+3,000
| New | +$197K | 0.14% | 125 |
|